Corporate Treasury - Liquidity Manager

JR United Kingdom; Cambridge; On-site; GBP 70,000 - 110,000; Full time

Job summary

A major international bank is seeking a Liquidity Manager to join its corporate treasury team in Cambridge. The role involves managing liquidity, stakeholder communication, and performing stress testing analyses. Ideal candidates will have a background in corporate treasury liquidity management and familiarity with liquidity regulations, providing a chance to grow within a specialist team.

Qualifications

• Existing experience in banking within a corporate treasury liquidity management role.
• Knowledge of LCR, NSFR, RLAPS, and CRD IV liquidity regulations.
• Experience in managing and optimizing trades.

Responsibilities

• Identifying key business drivers and leading liquidity management.
• Managing stakeholders internally and externally.
• Stress testing and analysis of derivatives portfolios.

Skills

Communication

Negotiation

Risk Management

Liquidity Management

Stress Testing

Education

Experience in corporate treasury

Job description

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Corporate Treasury - Liquidity Manager, Cambridge

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Client:

Pure Search

Location:

Job Category:

Other

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EU work permit required:

Yes

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Job Views:

2

Posted:

06.06.2025

Expiry Date:

21.07.2025

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Job Description:

This VP position joins the corporate treasury team for a major international bank:

Responsibilities include:

• Identifying key business drivers, leading liquidity management for key risk drivers, and working with the team to mitigate and minimise risks.
• Managing stakeholders both internally and externally, requiring strong communication and negotiation skills.
• Stress testing and analysis of derivatives portfolios, reviewing regulatory liquidity submissions, participating in regulatory reviews, and partnering with wider teams across the bank to execute strategic deliverables.

This is a diverse, specialist team responsible for Liquidity, Funding, IRBB, and FTP management. It's a small team, so the individual will work closely with the Director and SVP, gaining exposure and learning opportunities from the start.

This role is suitable for aspirational AVPs or junior VPs eager to learn about managing Broker-Dealer liquidity. The candidate must have existing experience in banking within a corporate treasury liquidity management role, with specific experience in managing and optimizing trades and balance management.

The position requires knowledge of key concepts such as LCR, NSFR, RLAPS, and CRD IV liquidity regulations, as well as Treasury, SFT, Derivatives, and Prime Finance products.